US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.7B
| $9.85M | 0.01% |
86,993
+9,676
| +13% | +$1.1M |
|
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $9.84M | 0.01% |
118,205
-3,329
| -3% | -$277K |
|
428
Applovin
APP
$185B
| $9.75M | 0.01% |
36,812
-7,058
| -16% | -$1.87M |
|
429
GoDaddy
GDDY
$20.5B
| $9.51M | 0.01% |
52,818
-299
| -0.6% | -$53.9K |
|
430
nVent Electric
NVT
$14.9B
| $9.45M | 0.01% |
180,332
-2,901
| -2% | -$152K |
|
431
Tractor Supply
TSCO
$31.8B
| $9.31M | 0.01% |
168,927
+4,688
| +3% | +$258K |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $9.23M | 0.01% |
77,053
-3,622
| -4% | -$434K |
|
433
Bio-Techne
TECH
$8.42B
| $9.18M | 0.01% |
156,583
+4,657
| +3% | +$273K |
|
434
Vulcan Materials
VMC
$39.5B
| $9.18M | 0.01% |
39,337
-2,468
| -6% | -$576K |
|
435
Masco
MAS
$15.9B
| $8.97M | 0.01% |
128,986
-10,732
| -8% | -$746K |
|
436
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.95M | 0.01% |
92,759
-1,918
| -2% | -$185K |
|
437
Marvell Technology
MRVL
$56.9B
| $8.91M | 0.01% |
144,684
-18,227
| -11% | -$1.12M |
|
438
Cadence Design Systems
CDNS
$98.3B
| $8.81M | 0.01% |
34,628
-1,199
| -3% | -$305K |
|
439
State Street
STT
$31.7B
| $8.76M | 0.01% |
97,894
-3,095
| -3% | -$277K |
|
440
Booz Allen Hamilton
BAH
$12.5B
| $8.75M | 0.01% |
83,639
-18,345
| -18% | -$1.92M |
|
441
Newmont
NEM
$83.2B
| $8.74M | 0.01% |
181,094
-15,120
| -8% | -$730K |
|
442
Canadian Pacific Kansas City
CP
$69.9B
| $8.7M | 0.01% |
123,985
-66,078
| -35% | -$4.64M |
|
443
Manulife Financial
MFC
$52.2B
| $8.69M | 0.01% |
278,906
-6,531
| -2% | -$203K |
|
444
MetLife
MET
$52.9B
| $8.68M | 0.01% |
108,133
+1,605
| +2% | +$129K |
|
445
VICI Properties
VICI
$35.5B
| $8.66M | 0.01% |
265,623
-3,024
| -1% | -$98.6K |
|
446
Packaging Corp of America
PKG
$19.4B
| $8.66M | 0.01% |
43,708
-1,866
| -4% | -$370K |
|
447
Kenvue
KVUE
$35.4B
| $8.62M | 0.01% |
359,597
+83,463
| +30% | +$2M |
|
448
AB InBev
BUD
$116B
| $8.46M | 0.01% |
137,425
+4,138
| +3% | +$255K |
|
449
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $8.45M | 0.01% |
366,797
-10,207
| -3% | -$235K |
|
450
Nucor
NUE
$33.1B
| $8.45M | 0.01% |
70,190
-97
| -0.1% | -$11.7K |
|